Lineage Inc

Lineage Inc (LINE) Stock Analysis

$33.280

-0.809 (-2.43%)At close

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High
34.540
Open
34.215
VWAP
33.67
Volume
890.74K
Mkt Cap
—
Low
33.195
Amount
29.99M
EV/EBITDA, TTM
14.56

Lineage, Inc. is a global temperature-controlled warehouse real estate investment trust (REIT) with facilities located across countries in North America, Europe, and Asia-Pacific. The Company’s segments include Global Warehousing and Global Integrated Solutions. The Global Warehousing segment utilizes the Company's industrial real estate properties to provide temperature-controlled warehousing services to its customers. This segment offers storage services and related activities, such as handling, case-picking, order assembly, load consolidation, quality control, and other such value-adding services. The Global Integrated Solutions segment includes global warehousing with specialized cold-chain services. This segment includes redistribution services, multivendor less-than-full-truckload consolidation, transportation brokerage, drayage services to and from ports, freight forwarding, rail transportation services, sales of prepared food, and e-commerce fulfillment services.

AI analysis of Lineage Inc (LINE)

Sell

Lineage Inc is not a good buy right now due to its current price of $33.28, which is significantly below the recent analyst price targets, indicating potential downside. The stock has a very low RSI of 25.028, suggesting it is oversold, but the forward P/E ratio of 769.23 raises concerns about valuation. Additionally, insider activity shows some confidence, but hedge funds have increased their selling by 379.67% over the last quarter, indicating a bearish sentiment. The main risk is the declining gross margin, which has fallen to 13.81% in Q2 2026, reflecting ongoing financial struggles.

Valuation Metrics

The current forward P/E ratio for Lineage Inc (LINE) is 769.23, compared to its 5-year average forward P/E of 349.82.

Forward P/E

Fair
5Y Average P/E
349.82
Current P/E
769.23
Overvalued
1113.71
Undervalued
-414.08

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
16.09
Current EV/EBITDA
14.56
Overvalued
19.60
Undervalued
12.59

Forward P/S

Fair
5Y Average P/S
2.07
Current P/S
1.55
Overvalued
2.68
Undervalued
1.45

Whales holding LINE

C

CenterSquare Investment Management LLC

+ HoldingLINE

-8.94%

3M Return

A

Apollo Global Management, Inc.

+ HoldingLINE

-17.89%

3M Return

Events Timeline

2026-09-10 (ET)

15:00:00

Lineage Sues Altus Power and Contractor for Damages

2026-09-09 (ET)

16:30:00

Major Averages Decline for Second Day as Treasury Yields and Oil Prices Rise

12:30:00

Major Averages Decline for Second Day as Treasury Yields Rise

2026-09-01 (ET)

19:00:00

Middle East Violence Escalation Weighs on Markets, Tech Stocks Under Pressure

News

LINE FAQ — answered by Alphio AI

Lineage, Inc. is a global temperature-controlled warehouse real estate investment trust (REIT) with facilities located across countries in North America, Europe, and Asia-Pacific. The Company’s segments include Global Warehousing and Global Integrated Solutions. The Global Warehousing segment utilizes the Company's industrial real estate properties to provide temperature-controlled warehousing services to its customers. This segment offers storage services and related activities, such as handling, case-picking, order assembly, load consolidation, quality control, and other such value-adding services. The Global Integrated Solutions segment includes global warehousing with specialized cold-chain services. This segment includes redistribution services, multivendor less-than-full-truckload consolidation, transportation brokerage, drayage services to and from ports, freight forwarding, rail transportation services, sales of prepared food, and e-commerce fulfillment services. It operates in the Real Estate sector.

Lineage Inc is not a good buy right now due to its current price of $33.28, which is significantly below the recent analyst price targets, indicating potential downside. The stock has a very low RSI of 25.028, suggesting it is oversold, but the forward P/E ratio of 769.23 raises concerns about valuation. Additionally, insider activity shows some confidence, but hedge funds have increased their selling by 379.67% over the last quarter, indicating a bearish sentiment. The main risk is the declining gross margin, which has fallen to 13.81% in Q2 2026, reflecting ongoing financial struggles.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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